JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$58.1M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
argenx
ARGX
|
$52M |
| 5 |
Golar LNG
GLNG
|
$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Surgery Partners
SGRY
|
$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $6.18M | 0.06% |
+143,400
| New | +$6.18M |
|
152
Semtech
SMTC
$5.03B
| $6.07M | 0.06% |
+220,896
| New | +$6.07M |
|
153
Wayfair
W
$10.3B
| $6.07M | 0.06% |
89,420
+51,596
| +136% | +$3.5M |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.96M | 0.06% |
18,290
-13,469
| -42% | -$4.39M |
|
155
Advanced Micro Devices
AMD
$263B
| $5.91M | 0.05% |
32,737
-106,183
| -76% | -$19.2M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.88M | 0.05% |
139,532
+1,215
| +0.9% | +$51.2K |
|
157
CoStar Group
CSGP
$37.2B
| $5.8M | 0.05% |
60,000
| – | – |
|
158
lululemon athletica
LULU
$23.8B
| $5.79M | 0.05% |
14,830
-1,541
| -9% | -$602K |
|
159
Builders FirstSource
BLDR
$15.1B
| $5.76M | 0.05% |
27,640
+9,235
| +50% | +$1.93M |
|
160
TransDigm Group
TDG
$72B
| $5.69M | 0.05% |
4,619
+2,407
| +109% | +$2.96M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.62M | 0.05% |
46,662
-3,815
| -8% | -$459K |
|
162
iShares MSCI World ETF
URTH
$5.59B
| $5.56M | 0.05% |
38,337
+4,842
| +14% | +$702K |
|
163
monday.com
MNDY
$9.55B
| $5.53M | 0.05% |
+24,500
| New | +$5.53M |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.51M | 0.05% |
307,836
+19,318
| +7% | +$346K |
|
165
Carlisle Companies
CSL
$16B
| $5.41M | 0.05% |
+13,800
| New | +$5.41M |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.36M | 0.05% |
4,392
-155
| -3% | -$189K |
|
167
Northrop Grumman
NOC
$83.2B
| $5.32M | 0.05% |
11,117
+7,517
| +209% | +$3.6M |
|
168
United Rentals
URI
$60.8B
| $5.28M | 0.05% |
7,317
+6,017
| +463% | +$4.34M |
|
169
Stellantis
STLA
$26.4B
| $5.28M | 0.05% |
185,757
+176,301
| +1,864% | +$5.01M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.24M | 0.05% |
47,427
-4,507
| -9% | -$498K |
|
171
Waste Management
WM
$90.4B
| $5.2M | 0.05% |
24,410
-6,029
| -20% | -$1.29M |
|
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.18M | 0.05% |
247,410
-11,831
| -5% | -$248K |
|
173
Coca-Cola
KO
$297B
| $5.17M | 0.05% |
84,427
-11,843
| -12% | -$725K |
|
174
Mettler-Toledo International
MTD
$26.1B
| $5.09M | 0.05% |
3,823
+2,210
| +137% | +$2.94M |
|
175
Pool Corp
POOL
$11.4B
| $5.05M | 0.05% |
12,524
-2,212
| -15% | -$893K |
|